Tokyo Tape
Sign in
← WealthNavi

Quarterly report · Q1

7342.TEDINET S100TFGO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-01-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥89m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥143m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥520m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥143m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥120m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥375m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥25m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥45.5bnat 2024-03-31StandaloneAssets
Total assets¥32.2bnat 2023-12-31StandaloneAssets
Total assets¥21.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.3bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥29.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.292024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.522023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 294
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant59064666
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58872900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember588729
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember72844
Number of shares issued shares voting rightsCurrentQuarterInstant58954744
Number of voting rights issued shares voting rightsCurrentQuarterInstant588729
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant9000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember16387398000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember29846443000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember12100000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember10500000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember12100000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember10500000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember314000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember325000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember66000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember8436000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember1249000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember5100000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember204626000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember198059000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember7505000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember5417000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember846925000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember956425000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1756730000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2982646000JPY
Other caPrior1YearInstant_NonConsolidatedMember657000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember644000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31317694000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember44495278000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember147454000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember147741000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember113910000JPY
EquipmentCurrentQuarterInstant_NonConsolidatedMember134223000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-181420000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 8 of 8 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass